Vogue Commercial Co. Ltd Cash Flow-Shivam Chemicals Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Shivam Chemicals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.953.032.044.88
     
Net CashFlow From Operating Activities-5.99-14.614.645.92
Net Cash Used In Investing Activities-1.16-0.85-2.33-13.86
Net Cash Used From Financing Activities5.1315.46-2.348.02
Foreign Exchange Gains / Losses1.660.400.040.00
     
Net Inc/Dec In Cash And Cash Equivalents-0.360.400.010.08
Cash And Cash Equivalents Begin of Year0.760.360.350.27
Cash And Cash Equivalents End Of Year0.390.760.360.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.95
Net CashFlow From Operating Activities-5.99
Net Cash Used In Investing Activities-1.16
Net Cash Used From Financing Activities5.13
Foreign Exchange Gains / Losses1.66
Net Inc/Dec In Cash And Cash Equivalents-0.36
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year0.39
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